PIYUSH YADAV

• Account Receivable and payable.
• Cash Management
• Delivery Management System
• Record keeping and documentation
• Bank Reconciliation
• Customer Service
• Ledger Balancing
• LTR
• GL Clearing
• Generated repeat business through exceptional customer service and responded to customer concerns with friendly and knowledgeable service.
• Completed regular inventory counts to verify stock levels, address discrepancies, and forecast future needs.
• Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
• Developed strategy to increase sales and drive profits.

• Analyzed financial statements against forecasts to prepare high-level variance analysis.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Analyzed business processes to identify cost savings and operational efficiencies.
• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Record accounts payable and accounts receivable
• Keep accurate records for all daily transactions
• Prepare monthly, quarterly and annual financial reports Pay suppliers/vendors in a timely manner

• Team Lead of the Accounts Payable team to ensure all deadlines and requirements are met
• Responsible for Accounts Payable including employee expenses, payments runs
• AP GL clearing and reversal activities
• Assistance in month end closing and U+1 (Manual JV preparation)
• Coordination with stakeholders with regards to FEMA certification
• Arrangement of funds for payment
• FEMA import export reports
• Fixed Assets Booking
• Bank Reconciliation Reports
• SAP Reconciliation
• Handling External Audit
• Handling ICFR Audit
• Vendor Management
• Prepare monthly financial and management reports
• Following up with the customers for the overdue payment
• Money Pulling

Other Responsibilities

• Ensuring all activities are completed per agreed TAT/KPI and ensure 100% quality.
• Handle query through email, telephonic and in-person.
• Conducting daily Team meetings.
• Providing on the job training to new team members.

• Maintaining AP & AR records- invoicing, payment receipts, payment to suppliers.
• Maintaining a Cash Register.
• Preparation of MIS report.